Australian Strategic Materials Ltd (ASX:ASM)

ASX:ASM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.6	56.66	60.22	93.32	18.54
Cash & Short-Term Investments	47.6	56.66	60.22	93.32	18.54
Cash Growth	-15.98%	-5.92%	-35.47%	403.26%	-31.24%
Accounts Receivable	0.05	1.1	0.53	0.39	0.1
Other Receivables	0.61	2.51	0.23	-	-
Receivables	0.65	3.6	0.76	0.39	0.1
Inventory	17.75	25.45	13.12	0.24	0
Prepaid Expenses	0.65	0.65	1.51	0.35	0.01
Other Current Assets	0.38	0.96	0.45	0.58	0.4
Total Current Assets	67.03	87.32	76.05	94.89	19.06
Property, Plant & Equipment	189.39	176.04	168.4	128.19	118.23
Long-Term Investments	-	-	-	-	1.74
Other Intangible Assets	1.45	2.54	3.62	4.67	-
Other Long-Term Assets	1.1	1.33	2.63	0.89	0.51
Total Assets	258.97	267.22	250.7	228.64	139.54
Accounts Payable	0.98	0.48	0.16	0.15	0.34
Accrued Expenses	3.61	2.67	3.56	1.13	0.15
Short-Term Debt	-	-	-	-	117.73
Current Portion of Long-Term Debt	16.42	17.16	-	-	-
Current Portion of Leases	0.11	0.14	0.18	-	-
Current Unearned Revenue	11.22	2.53	6.55	-	-
Other Current Liabilities	0.8	0.71	0.24	0.1	-
Total Current Liabilities	33.15	23.68	10.69	1.38	118.22
Long-Term Debt	-	-	16.76	-	-
Long-Term Leases	0.32	0.41	0.34	-	-
Long-Term Unearned Revenue	-	6.23	-	-	-
Long-Term Deferred Tax Liabilities	18.08	18.1	20.61	24.56	26.04
Other Long-Term Liabilities	2.13	2.37	2.17	0.09	0.03
Total Liabilities	54.37	51.26	51	26.03	144.3
Common Stock	281.46	268.32	228.43	207.16	0
Additional Paid-In Capital	11.32	11.32	11.32	11.32	11.32
Retained Earnings	-92.56	-67.41	-41.14	-16.87	-16.08
Comprehensive Income & Other	4.35	3.69	1.01	0.93	-
Total Common Equity	204.58	215.92	199.62	202.55	-4.76
Minority Interest	0.02	0.05	0.08	0.06	-
Shareholders' Equity	204.59	215.96	199.7	202.61	-4.76
Total Liabilities & Equity	258.97	267.22	250.7	228.64	139.54
Total Debt	16.86	17.71	17.27	-	117.73
Net Cash (Debt)	30.75	38.95	42.95	93.32	-99.19
Net Cash Growth	-21.06%	-9.31%	-53.98%	-	-
Net Cash Per Share	0.18	0.25	0.31	0.81	-
Filing Date Shares Outstanding	181.32	166.71	141.96	139.51	-
Total Common Shares Outstanding	181.13	166.71	141.96	139.51	-
Working Capital	33.88	63.64	65.37	93.5	-99.16
Book Value Per Share	1.13	1.30	1.41	1.45	-
Tangible Book Value	203.12	213.38	196	197.88	-4.76
Tangible Book Value Per Share	1.12	1.28	1.38	1.42	-
Land	48.52	49.26	48.56	28.9	27.06
Machinery	8.63	7.78	3.1	2.8	0.53
Construction In Progress	14.76	11.5	12.83	0.03	0.2

Source: S&P Capital IQ. Standard template. Financial Sources.